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LU2446143617   UBAM Dynamic US Dollar Bd UHC SEK acc  
Last NAV16/07/20261 046.517 SEK  -0.01  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 046.517 SEK 6 472.5666 773 648.3141 576 681 028.8182.5953-----
15/07/20261 046.66 SEK 6 472.5666 774 577.0661 577 159 224.0482.5194-----

Number of results : 2
Number of pages : 1

   
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